6 Sep 2022 11:35
New Accounting Ref Date
| WisdomTree Issuer plc – Daily Fund Prices | 06-September-22 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/09/2022 | IE00BKLF1R75 | 9252534 | USD | 356,475,629.93 | 38.5274 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/09/2022 | IE000O8KMPM1 | 100000 | USD | 1,940,596.61 | 19.406 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,440,427.71 | 12.9474 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/09/2022 | IE00BDF12W49 | 160396 | USD | 3,216,521.04 | 20.0536 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,230,320.37 | 18.586 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/09/2022 | IE00BQZJBM26 | 1880000 | USD | 31,576,750.42 | 16.7961 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 05/09/2022 | IE00BD49R912 | 56953 | EUR | 2,556,014.39 | 44.8794 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,571,986.48 | 46.1919 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/09/2022 | IE00BD49RJ15 | 12743 | EUR | 580,013.76 | 45.5163 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,215,192.89 | 47.1318 |
| WisdomTree Europe Equity Income UCITS ETF | 05/09/2022 | IE00BQZJBX31 | 1660230 | EUR | 18,146,078.27 | 10.9299 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/09/2022 | IE00BDF16007 | 296230 | EUR | 4,462,870.59 | 15.0656 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/09/2022 | IE00BYQCZT11 | 35699 | CHF | 629,285.24 | 17.6275 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/09/2022 | IE00BYQCZX56 | 217663 | EUR | 3,927,287.71 | 18.043 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,760,931.32 | 10.9215 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/09/2022 | IE00BVXBH163 | 1176582 | USD | 21,646,540.38 | 18.3978 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/09/2022 | IE00BYQCZP72 | 1133770 | USD | 25,553,959.05 | 22.5389 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/09/2022 | IE00BQZJC527 | 1701982 | EUR | 29,074,123.59 | 17.0825 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/09/2022 | IE00BDF16114 | 560262 | EUR | 9,364,690.75 | 16.7148 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,354,023.02 | 74.9653 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,559,882.10 | 16.4116 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 52,345,749.03 | 19.4632 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/09/2022 | IE00BZ56RN96 | 1771681 | USD | 46,086,585.70 | 26.0129 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/09/2022 | IE00BZ56SW52 | 7812768 | USD | 228,562,849.56 | 29.255 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,603,472.65 | 22.696 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/09/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,695,345.68 | 19.4467 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/09/2022 | IE00BYQCZF74 | 296539 | GBP | 3,627,199.26 | 12.2318 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/09/2022 | IE00BYQCZN58 | 313741 | USD | 6,064,903.88 | 19.3309 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/09/2022 | IE00BVXC4854 | 663554 | USD | 12,924,366.16 | 19.4775 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/09/2022 | IE00BYQCZD50 | 398979 | USD | 9,216,833.62 | 23.101 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/09/2022 | IE000X9TLGN8 | 13000 | USD | 270,823.19 | 20.8326 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/09/2022 | IE000MO2MB07 | 47000 | USD | 985,407.26 | 20.9661 |
| WisdomTree UK Equity Income UCITS ETF | 05/09/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,962,806.54 | 4.0835 |
Wt Eur Eq Usd H (HEDJ)